Mengis Capital Management’s Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock DUK.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Hold |
21,050
| – | – | 0.11% | 140 |
|
|
2025
Q1 | $517K | Buy |
21,050
+600
| +3% | +$14.7K | 0.11% | 128 |
|
|
2024
Q4 | $499K | Buy |
20,450
+5,300
| +35% | +$129K | 0.1% | 133 |
|
|
2024
Q3 | $379K | Buy |
15,150
+5,300
| +54% | +$133K | 0.07% | 146 |
|
|
2024
Q2 | $246K | Sell |
9,850
-200
| -2% | -$5K | 0.05% | 165 |
|
|
2024
Q1 | $250K | Buy |
10,050
+200
| +2% | +$4.97K | 0.04% | 190 |
|
|
2023
Q4 | $240K | Hold |
9,850
| – | – | 0.05% | 160 |
|
|
2023
Q3 | $236K | Sell |
9,850
-200
| -2% | -$4.78K | 0.05% | 155 |
|
|
2023
Q2 | $249K | Hold |
10,050
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $256K | Hold |
10,050
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $235K | Hold |
10,050
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $241K | Hold |
10,050
| – | – | 0.06% | 149 |
|
|
2022
Q2 | $253K | Hold |
10,050
| – | – | 0.06% | 151 |
|
|
2022
Q1 | $260K | Hold |
10,050
| – | – | 0.05% | 160 |
|
|
2021
Q4 | $274K | Hold |
10,050
| – | – | 0.05% | 160 |
|
|
2021
Q3 | $278K | Hold |
10,050
| – | – | 0.06% | 157 |
|
|
2021
Q2 | $288K | Hold |
10,050
| – | – | 0.06% | 155 |
|
|
2021
Q1 | $277K | Hold |
10,050
| – | – | 0.06% | 155 |
|
|
2020
Q4 | $286K | Hold |
10,050
| – | – | 0.07% | 144 |
|
|
2020
Q3 | $276K | Hold |
10,050
| – | – | 0.08% | 139 |
|
|
2020
Q2 | $270K | Buy |
10,050
+1,300
| +15% | +$34.9K | 0.08% | 134 |
|
|
2020
Q1 | $227K | Buy |
8,750
+350
| +4% | +$9.08K | 0.08% | 137 |
|
|
2019
Q4 | $232K | Buy |
8,400
+200
| +2% | +$5.52K | 0.06% | 152 |
|
|
2019
Q3 | $226K | Hold |
8,200
| – | – | 0.07% | 155 |
|
|
2019
Q2 | $216K | Buy |
+8,200
| New | +$216K | 0.07% | 153 |
|